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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.6M
Cap. Flow
+$31M
Cap. Flow %
8.64%
Top 10 Hldgs %
30.05%
Holding
1,527
New
86
Increased
283
Reduced
314
Closed
102

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.59M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.24M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$555K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.81%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$42.2B
$226K 0.06%
2,510
+771
+44% +$69.9K
ADP icon
252
Automatic Data Processing
ADP
$108B
$225K 0.06%
1,395
-36
-3% -$5.95K
DE icon
253
Deere & Co
DE
$167B
$224K 0.06%
1,330
-16
-1% -$2.56K
CSX icon
254
CSX Corp
CSX
$92.5B
$223K 0.06%
9,666
-120
-1% -$2.79K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$223K 0.06%
8,806
+16
+0.2% +$405
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$192B
$221K 0.06%
1,980
-30
-1% -$3.32K
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$219K 0.06%
3,672
+7
+0.2% +$422
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$30B
$218K 0.06%
4,603
-40
-0.9% -$1.86K
SJM icon
259
J.M. Smucker
SJM
$12.5B
$218K 0.06%
1,980
-268
-12% -$29.9K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$216K 0.06%
4,285
– –
VFC icon
261
VF Corp
VFC
$5.81B
$209K 0.06%
2,351
-3,300
-58% -$282K
ICE icon
262
Intercontinental Exchange
ICE
$84.9B
$206K 0.06%
2,237
-31
-1% -$2.83K
PM icon
263
Philip Morris
PM
$290B
$203K 0.06%
2,672
-2,037
-43% -$161K
SLYV icon
264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$202K 0.06%
3,290
+238
+8% +$14.3K
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$202K 0.06%
3,001
-138
-4% -$9.23K
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.52B
$200K 0.06%
6,508
-370
-5% -$11.2K
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$200K 0.06%
7,444
– –
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$200K 0.06%
6,192
-1,084
-15% -$33.4K
HSY icon
269
Hershey
HSY
$36.6B
$197K 0.05%
1,270
– –
ECL icon
270
Ecolab
ECL
$79.8B
$196K 0.05%
988
-50
-5% -$10K
KMB icon
271
Kimberly-Clark
KMB
$36.1B
$194K 0.05%
1,366
-72
-5% -$9.89K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.7B
$193K 0.05%
1,895
– –
BX icon
273
Blackstone
BX
$110B
$192K 0.05%
+3,928
New +$192K
TV icon
274
Televisa
TV
$1.48B
$191K 0.05%
19,500
-2,850
-13% -$25.8K
CME icon
275
CME Group
CME
$93.2B
$189K 0.05%
893
-21
-2% -$4.39K
9 10
11
12 13

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BW
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PRA
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CC
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AIP
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ACB
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Capital Investment Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisory Services held 1,527 positions worth $359M, up 9% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisory Services deployed $31M of net new capital in Q3 2019, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Cameco: 52,310 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.24M trimmed.

  • Capital Investment Advisory Services's largest Q3 2019 buy was Cameco: 52,310 shares worth $497K.
  • Capital Investment Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $14.9M increase.
  • Capital Investment Advisory Services's biggest Q3 2019 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.24M.
  • Capital Investment Advisory Services fully exited Lam Research in Q3 2019, selling an estimated $106K.
  • Capital Investment Advisory Services's ten largest holdings make up 30% of its $359M portfolio in Q3 2019.
  • Capital Investment Advisory Services opened 86 new positions and closed 102 in Q3 2019.
  • Capital Investment Advisory Services's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Capital Investment Advisory Services's 13F filing for Q3 2019, filed 17 Oct 2019.